Manatuck Hill Partners’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-164,000
| Closed | -$2.79M | – | 74 |
|
|
2015
Q2 | $2.79M | Hold |
164,000
| – | – | 0.85% | 38 |
|
|
2015
Q1 | $2.78M | Sell |
164,000
-382,000
| -70% | -$6.46M | 0.75% | 37 |
|
|
2014
Q4 | $8.87M | Sell |
546,000
-199,000
| -27% | -$3.23M | 1.94% | 13 |
|
|
2014
Q3 | $9.75M | Hold |
745,000
| – | – | 2.24% | 10 |
|
|
2014
Q2 | $10.5M | Buy |
745,000
+382,000
| +105% | +$5.37M | 1.76% | 15 |
|
|
2014
Q1 | $4.19M | Sell |
363,000
-137,000
| -27% | -$1.58M | 0.67% | 37 |
|
|
2013
Q4 | $6.21M | Hold |
500,000
| – | – | 0.87% | 29 |
|
|
2013
Q3 | $5.19M | Buy |
500,000
+173,000
| +53% | +$1.8M | 0.67% | 41 |
|
|
2013
Q2 | $2.84M | Buy |
+327,000
| New | +$2.84M | 0.35% | 59 |
|